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FR0011482678   BNP Paribas Mois ISR X Cap  
Last NAV28/04/20241 147.1639 EUR  +0.03  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20241 147.1639 EUR 958 870.0871 099 981 113.4226 261 649 073.75------
25/04/20241 146.7854 EUR 940 754.2351 078 843 223.8726 652 474 906.69------

Number of results : 2
Number of pages : 1

   
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